Property, Plant & Equipment
5,614 GBP2023-12-31
5,191 GBP2022-12-31
Fixed Assets
5,614 GBP2023-12-31
5,191 GBP2022-12-31
Total Inventories
178,035 GBP2023-12-31
144,000 GBP2022-12-31
Debtors
133,777 GBP2023-12-31
42,922 GBP2022-12-31
Cash at bank and in hand
15,135 GBP2023-12-31
34,139 GBP2022-12-31
Current Assets
326,947 GBP2023-12-31
221,061 GBP2022-12-31
Net Current Assets/Liabilities
-275,790 GBP2023-12-31
-402,237 GBP2022-12-31
Total Assets Less Current Liabilities
-270,176 GBP2023-12-31
-397,046 GBP2022-12-31
Net Assets/Liabilities
-304,541 GBP2023-12-31
-426,297 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
11 GBP2022-12-31
Share premium
1,046,591 GBP2023-12-31
779,992 GBP2022-12-31
Retained earnings (accumulated losses)
-1,351,145 GBP2023-12-31
-1,206,300 GBP2022-12-31
Equity
-304,541 GBP2023-12-31
-426,297 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
14,032 GBP2023-12-31
14,032 GBP2023-01-01
Intangible Assets - Gross Cost
14,032 GBP2023-12-31
14,032 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
14,032 GBP2023-12-31
14,032 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2023-12-31
496 GBP2023-01-01
Motor vehicles
7,379 GBP2023-12-31
5,639 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,669 GBP2023-12-31
8,669 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
16,544 GBP2023-12-31
14,804 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2023-12-31
281 GBP2023-01-01
Motor vehicles
5,929 GBP2023-12-31
5,639 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,688 GBP2023-12-31
3,693 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,930 GBP2023-12-31
9,613 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
183 GBP2023-12-31
Motor vehicles
1,450 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,981 GBP2023-12-31
Finished Goods/Goods for Resale
178,035 GBP2023-12-31
144,000 GBP2022-12-31
Trade Debtors/Trade Receivables
38,497 GBP2023-12-31
30,100 GBP2022-12-31
Other Debtors
500 GBP2023-12-31
500 GBP2022-12-31
Prepayments/Accrued Income
79,230 GBP2023-12-31
1,345 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,108 GBP2023-12-31
10,980 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,929 GBP2023-12-31
146,465 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,185 GBP2023-12-31
2,185 GBP2022-12-31
Other Creditors
Amounts falling due within one year
256,970 GBP2023-12-31
266,671 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
190,545 GBP2023-12-31
196,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,365 GBP2023-12-31
29,251 GBP2022-12-31